Financial results - BIA MAR TRANS S.R.L.

Financial Summary - Bia Mar Trans S.r.l.
Unique identification code: 41095407
Registration number: J2019000475518
Nace: 4941
Sales - Ron
17.392
Net Profit - Ron
-13.221
Employees
1
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Company Bia Mar Trans S.r.l. with Fiscal Code 41095407 recorded a turnover of 2024 of 17.392, with a net profit of -13.221 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia Mar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.823 111.552 129.968 105.294 66.695 17.392
Total Income - EUR - - - - 13.825 113.320 130.620 109.247 68.671 17.392
Total Expenses - EUR - - - - 26.233 113.326 110.097 116.100 82.546 30.437
Gross Profit/Loss - EUR - - - - -12.408 -5 20.523 -6.853 -13.874 -13.046
Net Profit/Loss - EUR - - - - -12.546 -1.052 19.376 -7.981 -14.541 -13.221
Employees - - - - 1 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.8%, from 66.695 euro in the year 2023, to 17.392 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia Mar Trans S.r.l. - CUI 41095407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58.842 42.891 26.732 35.929 17.787 508
Current Assets - - - - 16.483 22.476 27.417 24.768 18.601 6.738
Inventories - - - - 0 0 0 1 141 140
Receivables - - - - 15.303 21.036 25.042 17.503 11.173 6.338
Cash - - - - 1.180 1.440 2.375 7.263 7.288 260
Shareholders Funds - - - - -12.504 -13.319 6.352 -1.609 -16.145 -29.275
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 87.829 78.686 48.278 62.918 52.635 36.622
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.738 euro in 2024 which includes Inventories of 140 euro, Receivables of 6.338 euro and cash availability of 260 euro.
The company's Equity was valued at -29.275 euro, while total Liabilities amounted to 36.622 euro. Equity decreased by -13.221 euro, from -16.145 euro in 2023, to -29.275 in 2024.

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